R. FRIMODT PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25335309
Ndr Stationsvej 3, 8721 Daugård
tel: 75895831

Credit rating

Company information

Official name
R. FRIMODT PEDERSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About R. FRIMODT PEDERSEN HOLDING A/S

R. FRIMODT PEDERSEN HOLDING A/S (CVR number: 25335309K) is a company from HEDENSTED. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 8570.3 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. FRIMODT PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 24.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 101.0023 726.0027 307.0031 776.0025 877.75
EBIT7 448.007 728.0011 166.0015 791.008 570.32
Net earnings8 684.0024 366.0014 437.0021 299.0022 294.15
Shareholders equity total187 490.00201 916.00186 353.00202 152.00214 506.06
Balance sheet total (assets)204 289.00214 907.00195 852.00216 027.00229 431.31
Net debt- 132 755.00- 150 828.65
Profitability
EBIT-%
ROA3.7 %3.7 %5.4 %13.2 %14.7 %
ROE4.6 %12.5 %7.4 %11.0 %10.7 %
ROI3.7 %3.7 %5.4 %13.6 %15.5 %
Economic value added (EVA)-2 036.49-1 693.371 019.723 086.993 034.30
Solvency
Equity ratio100.0 %100.0 %100.0 %93.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.324.4
Current ratio25.830.0
Cash and cash equivalents132 755.00150 828.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.